TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,178
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$79.6M
3
+$69.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
5
FANG icon
Diamondback Energy
FANG
+$55M

Top Sells

1
+$1.35B
2
+$1.3B
3
+$478M
4
DHR icon
Danaher
DHR
+$346M
5
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$325M

Sector Composition

1 Financials 14.99%
2 Technology 13.27%
3 Healthcare 13.16%
4 Industrials 10.09%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.2M ﹤0.01%
15,492
-343
1927
$1.19M ﹤0.01%
98,183
1928
$1.19M ﹤0.01%
50,495
+8,502
1929
$1.19M ﹤0.01%
28,330
-700
1930
$1.19M ﹤0.01%
40,022
-1,092
1931
$1.19M ﹤0.01%
47,279
-953
1932
$1.18M ﹤0.01%
25,025
+6,991
1933
$1.18M ﹤0.01%
74,161
1934
$1.18M ﹤0.01%
4,712
+127
1935
$1.18M ﹤0.01%
92,728
-14,434
1936
$1.18M ﹤0.01%
51,963
1937
$1.18M ﹤0.01%
47,657
1938
$1.18M ﹤0.01%
36,764
-847
1939
$1.18M ﹤0.01%
39,204
1940
$1.18M ﹤0.01%
15,313
-360
1941
$1.18M ﹤0.01%
91,324
+337
1942
$1.18M ﹤0.01%
56,472
+4,700
1943
$1.18M ﹤0.01%
75,457
1944
$1.18M ﹤0.01%
235,259
+39,615
1945
$1.17M ﹤0.01%
94,354
1946
$1.17M ﹤0.01%
68,263
+11,798
1947
$1.17M ﹤0.01%
3,261
1948
$1.17M ﹤0.01%
33,547
-3,447
1949
$1.17M ﹤0.01%
18,218
-398
1950
$1.17M ﹤0.01%
63,105
76 77
78
79 80